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السيرة الذاتية
- 1. Reda Abdulazeem Elbadawy Khalifa Farwaniya - Kuwait Mobile phone: +965 99576042 E-mail Address: reda_acc@yahoo.com OBJECTIVE Seeking a challenging job opportunity in the finance field to structure and develop my comprehension, creativity, technical and communication skills. Seeking position that will utilize my qualifications, interpersonal, and professional skills. _____________________________________________________________________ EDUCATION Bachelor of Commerce, Mansoura University, June 1987 Grade : Good+ Major : Accounting _____________________________________________________________________ Training Courses • Training Certified Internal Auditor (CIA) • Training Courses : MS_ Window , Excel. • Training in Management Skills • Studying Certified Account Management (CMA) • Using Oracle Version _____________________________________________________________________ HIGHLIGHTS OF EDUCATION • Accounting • Statistics • Economics • Computer skills • Management sciences • Legal science WORK EXPERIENCE: Senior Accountant: Supplying Store Co. (SONY Agency) Kuwait, Oct. 1998 – Present . Working as a Senior Accountant Responsible for: • Overall supervision of accounts and finance function; • Ensuring proper financial discipline – monitoring policies and procedure implementation – Cash & Bank / payment & receipts / credit / HRP & P etc.; • Ensuring appropriate internal control system to safeguard companies’ properties; • Ensuring proper cash and fund management- arranging and utilizing fund to minimize cost and maximize profit; • Ensuring proper documentation of transactions – BPV/ Petty Cash PV/ JVs / Receipts / Invoices / PDCs / Legal documents, etc.; • Banking facilities operation and control - Liaison with the bankers for utilizing credit facilities, fund transfer, Letter of Credit, purchase of foreign currency for suppliers payment etc.; 1 of 6
- 2. • Regular checking the records of transaction in Sage N/L, S/L, P/L, stock control etc., proper identification & classification of transactions. • Housekeeping function for SAGE business software, Net working and Computer related requirement of the company; • Modification of reporting specification in SAGE software as per Management / Finance requirement; • Ensuring proper credit control – Controlling credit limits, pursuing collection, stopping and restricting credit to the doubtful customers, regular analysis of sales ledger outstanding, chasing salesmen for expediting collection etc.; • Liaison with the Al-Wazzan group companies for settling accounts and up to date reconciliation of inter-company accounts; • Ensuring proper inventory control - regular analysis of inventory balances, controlling building up excess inventory, identifying and communicating the list of slow-moving stock to Showroom manager for reducing loss of obsolescence; • Calculation & adjustment of provisions for indemnity leave salary, bad & doubtful debts, warranty and dead stock, depreciation, accruals etc. on monthly basis; • Preparing monthly payroll & bank transfer letter, reconciling employees accounts, recording payroll, issuing pay slip etc.; • Checking employees leave pay & ESB, maintaining leave records, liaison with Group HRD etc.; • Supervising PICS system – ensuring regular physical count of valuable stock items of all location and reporting the shortage and excess to the management to control pilferage, misplacement etc.; • Coordinating between Operations and Finance function to ensure smooth operation of the business; • Analyzing & reporting periodic financial results – comparative analysis and budget variances, Sales and profitability, liquidity, solvency, indebtedness etc.; • Preparing monthly MIS packages for the management; • Supervising periodic closing of accounts – preparing financial reports with various analysis, checking records of transactions, modifying the errors, if any etc.; • Ensuring appropriate provision for accruals, dead stock, bad and doubtful debts, depreciation, indemnity, leave etc.; • Assisting external / internal auditors in conducting the audit work and ensuring timely completion of annual audit of accounts; • Ensuring budgetary control and prepare yearly budget for the companies; • Any other function as directed by superior. Accountant: Al Yarmouk CO-OP. , Kuwait. 1991 –1998 Working as an Accountant Responsible for: • Keep financial records and establish, maintain with bank accounts and balance various accounts using manual and computerized bookkeeping systems • Post journal entries and reconcile accounts, prepare (P & L) of books, maintain general ledgers and prepare financial statements. • Calculate and prepare cheques for payrolls. Following up supplier accounts and all monthly payment for other bills. • Prepare other statistical, financial and accounting reports. • Following up inventory system and post all adjustment in G.L. system for year closing . • Prepare all report and document needed for balance sheet and auditing proposal. 2 of 6
- 3. • Able to work with all financial systems and posting in computer system. • Prepaid Profit & Loss Statement . • Prepaid Balance Sheet. SKILLS Computer Skills • Excellent Use of MS Office Applications (All versions). • Very good experience in dealing with internet & web surfing. Language Skills • Arabic: Excellent command. Fluently written and spoken. • English: Good command. Good written and spoken Others • A Valid Kuwaiti Driving License. • Transferable residence. (Article 18) ____________________________________________________________________ PERSONAL INFORMATION • Date of Birth: 12 / 12 / 1965 • Place of Birth: Egypt • Nationality: Egyptian • Marital Status: Married (3 Child ) • Military Status: Exempted • Religion: Muslim ____________________________________________________________________ References Furnished Upon Request 3 of 6
- 4. . :99576042 :reda_acc@yahoo.com –1987 : 1 - 2- 3 4WINDOW 95/98. •–. .. 5 - EXCEL . : 1998 . مممممممممممممم •ةةةةةةةةةةةةةةةةةةةةةةةةةة. •ةةةةةةةةةةةةةةةةةة ةةةةةةةةةةةةةةةةةةةةةةةةة ةةةةةةةةةةةةةةةةةةةة ةةةةةةةةةةةةةةةةةةةةةةةة. •ةةةةةةةةةةةةةةةةةةةة ةةةةةةةةةةةةةةةةةةةةةةةةةة ةةةةةة. 4 of 6